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Short Trade on PENDLE

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Short Trade on PENDLE 28 Feb 2026 at 09:06:06

Take profit at 1.1926 (1.88 %) and Stop Loss at 1.2268 (0.94 %)

Short Trade on PENDLE

The 28 Feb 2026 at 09:06:06

With 701.6874 PENDLE at 1.2154$ per unit.

Position size of 852.8309 $

Take profit at 1.1926 (1.88 %) and Stop Loss at 1.2268 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.843796

15m : 0.864254

1H : 0.787268

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007600725114
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.20542
  4. ema21 : 1.22353
  5. ema50 : 1.24731
  6. ema100 : 1.2475
  7. price_ema9_diff : 0.00827122
  8. ema9_ema21_diff : -0.0147946
  9. ema21_ema50_diff : -0.0190691
  10. price_ema100_diff : -0.0257343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.356446
  14. ema_slope_21 : -0.296191
  15. ema_slope_50 : -0.174451
  16. ema_slope_100 : -0.0766828
  17. rsi : 0.453702
  18. adx : 0.187974
  19. kc_percentage : 0.430299
  20. kc_width_percentage : 0.0788801
  21. volume_ema_diff : -0.324353
  22. volume_ema1 : 83317.134532684
  23. volume_ema2 : 123314.69936353
  24. rvol_20 : 0.107917
  25. rvol_50 : 0.165164
  26. volume_zscore_50 : -0.342496
  27. volume_vol_ratio : 696085
  28. chop : 42.2703
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 1.19769
  32. ema21 : 1.19455
  33. ema50 : 1.2082
  34. ema100 : 1.22706
  35. price_ema9_diff : 0.0147807
  36. ema9_ema21_diff : 0.0026325
  37. ema21_ema50_diff : -0.0113006
  38. price_ema100_diff : -0.00950614
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.103942
  42. ema_slope_21 : -0.00492938
  43. ema_slope_50 : -0.0670674
  44. ema_slope_100 : -0.064765
  45. rsi : 0.598754
  46. adx : 0.277932
  47. kc_percentage : 0.944198
  48. kc_width_percentage : 0.0390231
  49. volume_ema_diff : 0.280965
  50. volume_ema1 : 43404.554324981
  51. volume_ema2 : 33884.238821423
  52. rvol_20 : 0.878716
  53. rvol_50 : 0.715621
  54. volume_zscore_50 : -0.204334
  55. volume_vol_ratio : 1479022.0069195
  56. chop : 38.1094
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 1.20572
  60. ema21 : 1.1968
  61. ema50 : 1.19206
  62. ema100 : 1.19708
  63. price_ema9_diff : 0.00802378
  64. ema9_ema21_diff : 0.00745581
  65. ema21_ema50_diff : 0.00397264
  66. price_ema100_diff : 0.0152958
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.141459
  70. ema_slope_21 : 0.0832809
  71. ema_slope_50 : 0.0343569
  72. ema_slope_100 : 0.0039303
  73. rsi : 0.657153
  74. adx : 0.301719
  75. kc_percentage : 1.02749
  76. kc_width_percentage : 0.0282938
  77. volume_ema_diff : 0.546638
  78. volume_ema1 : 15318.277345524
  79. volume_ema2 : 9904.2415644002
  80. rvol_20 : 0.0690822
  81. rvol_50 : 0.088693
  82. volume_zscore_50 : -0.452449
  83. volume_vol_ratio : 86385.2
  84. chop : 15.3822
  85. regime : bull_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64206.1
  89. 5m_price_ema100_diff: 
    0.0105766
  90. 5m_price: 
    64885.2
  91. 5m_correlation_with_coin: 
    0.843796
  92. btc_indicators
  93. 15m_ema100: 
    64904.2
  94. 15m_price_ema100_diff: 
    -0.000292904
  95. 15m_price: 
    64885.2
  96. 15m_correlation_with_coin: 
    0.864254
  97. btc_indicators
  98. 1H_ema100: 
    65693.5
  99. 1H_price_ema100_diff: 
    -0.0123055
  100. 1H_price: 
    64885.2
  101. 1H_correlation_with_coin: 
    0.787268
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-25 18:00:00
                    [1] => 1.2617
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-26 08:00:00
                    [1] => 1.3253
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-26 13:00:00
                    [1] => 1.2566
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-26 16:00:00
                    [1] => 1.3064
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-26 20:00:00
                    [1] => 1.2814
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 04:00:00
                    [1] => 1.3535
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 17:00:00
                    [1] => 1.2194
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 1.3468
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 1.1692
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 09:00:00
                    [1] => 1.2271
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.95346752505909
            [ms_dist_from_last_low_pct] => 3.9514197742046
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.9521040027369
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 09:30:00
                    [1] => 1.2855
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 12:15:00
                    [1] => 1.2424
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 14:30:00
                    [1] => 1.2485
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 1.2194
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 1.3468
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-28 02:00:00
                    [1] => 1.1769
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 1.1692
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 06:30:00
                    [1] => 1.192
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 08:30:00
                    [1] => 1.1795
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 09:00:00
                    [1] => 1.2271
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.95346752505909
            [ms_dist_from_last_low_pct] => 3.0436625688851
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.0356083086053
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-28 05:10:00
                    [1] => 1.1692
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-28 05:30:00
                    [1] => 1.187
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-28 06:30:00
                    [1] => 1.192
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-28 06:55:00
                    [1] => 1.178
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-28 07:20:00
                    [1] => 1.1908
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-28 07:40:00
                    [1] => 1.1908
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-28 07:50:00
                    [1] => 1.1828
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 08:15:00
                    [1] => 1.1949
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 08:35:00
                    [1] => 1.1795
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 09:00:00
                    [1] => 1.2271
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.95346752505909
            [ms_dist_from_last_low_pct] => 3.0436625688851
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0356083086053
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
3.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.02%
TP to Pivot Distance
0.0234
1.96%
DateTime Price Type
2026-02-28 05:10:00 1.1692 ↓ Low
2026-02-28 05:30:00 1.187 ↑ High
2026-02-28 06:30:00 1.192 ↑ High
2026-02-28 06:55:00 1.178 ↓ Low
2026-02-28 07:20:00 1.1908 ↑ High
2026-02-28 07:40:00 1.1908 ↑ High
2026-02-28 07:50:00 1.1828 ↓ Low
2026-02-28 08:15:00 1.1949 ↑ High
2026-02-28 08:35:00 1.1795 ↓ Low
2026-02-28 09:00:00 1.2271 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1200
9.78%
TP to Pivot Distance
0.0234
1.96%
DateTime Price Type
2026-02-27 09:30:00 1.2855 ↑ High
2026-02-27 12:15:00 1.2424 ↓ Low
2026-02-27 14:30:00 1.2485 ↓ Low
2026-02-27 17:30:00 1.2194 ↓ Low
2026-02-27 19:00:00 1.3468 ↑ High
2026-02-28 02:00:00 1.1769 ↓ Low
2026-02-28 05:00:00 1.1692 ↓ Low
2026-02-28 06:30:00 1.192 ↑ High
2026-02-28 08:30:00 1.1795 ↓ Low
2026-02-28 09:00:00 1.2271 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
3.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1267
10.33%
TP to Pivot Distance
0.0234
1.96%
DateTime Price Type
2026-02-25 18:00:00 1.2617 ↓ Low
2026-02-26 08:00:00 1.3253 ↑ High
2026-02-26 13:00:00 1.2566 ↓ Low
2026-02-26 16:00:00 1.3064 ↑ High
2026-02-26 20:00:00 1.2814 ↓ Low
2026-02-27 04:00:00 1.3535 ↑ High
2026-02-27 17:00:00 1.2194 ↓ Low
2026-02-27 19:00:00 1.3468 ↑ High
2026-02-28 05:00:00 1.1692 ↓ Low
2026-02-28 09:00:00 1.2271 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
28 Feb 2026
09:06:06		 28 Feb 2026
09:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2154 1.2268 1.1926 2 1.264
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.2154
  • Stop Loss: 1.2268
  • Take Profit: 1.1926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2268 - 1.2154 = 0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2154 - 1.1926 = 0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0228 / 0.0114 = 2

📌 Position Size

Amount Margin Quantity Leverage
852.8309 100 701.6874 8.53
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 1.2154 = 852.91

Donc, tu peux acheter 701.75 avec un stoploss a 1.2268

Avec un position size USD de 852.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.0228 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 701.75
  • Taille de position USD 852.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3411 % 142.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1926
            [entry_price] => 1.2154
            [stop_loss] => 1.22794
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1926
            [entry_price] => 1.2154
            [stop_loss] => 1.22908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1926
            [entry_price] => 1.2154
            [stop_loss] => 1.23022
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1926
            [entry_price] => 1.2154
            [stop_loss] => 1.2325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.88
            [high] => 1.23170000
            [low] => 1.20110000
            [mfe_pct] => 1.18
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T09:06:06-05:00
            [end_at] => 2026-02-28T11:06:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0681
            [rr_ratio] => 0.21
            [high] => 1.28350000
            [low] => 1.20110000
            [mfe_pct] => 1.18
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T09:06:06-05:00
            [end_at] => 2026-02-28T16:06:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22710000
            [high_after] => 1.28350000
            [low_before] => 1.16920000
            [low_after] => 1.20110000
            [is_new_high] => 
            [is_new_low] => 
        )

)